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CAPITEC BANK LIMITED - Interest Rate Reset Announcement - CBL24

Release Date: 02/02/2017 11:40
Code(s): CBL24     PDF:  
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Interest Rate Reset Announcement - CBL24

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL24
ISIN Code: ZAG000130881

INTEREST RATE RESET ANNOUNCEMENT – CBL24 NOTES

CBL24   9.95% p.a. (3 month ZAR-Jibar of 7.35% plus 2.60%)
        for the period 02 February 2017 to 01 May 2017,
        payable on 02 May 2017 (Following*)
        Next reset: 02 May 2017

JIBAR rate as at 02 February 2017: 3 Month 7.35%

* When the interest payment date falls on a non-business day,
the interest will be paid on the first business day following
the weekend or public holiday.

02 February 2017
Stellenbosch

Debt Sponsor
PSG Capital Proprietary Limited

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